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Account Statement

Account Number a
From Date a To Date a
Total Debit a Total Credit a
Highest Debit a Highest Credit a
Lowest Debit a Lowest Credit a
Opening Balance a

STATEMENT DATE NARRATION CREDIT AMOUNT DEBIT AMOUNT


17-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111086248SDM REF.-E40111
a a 29190483092;TXN
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:100046:DORMANT ACCOUNT DIB a SHARJAH
a BRANCH
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:100005:INSUFFICIENT FUNDS (INF)a a DIB HEAD OFFICE
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:293294:INSUFFICIENT FUNDS (INF)a a DIB SHARJAH
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:141:INSUFFICIENT FUNDS (INF)a a
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:5:INSUFFICIENT FUNDS (INF) RAK a aBANK NEW ZUBAIDI BUIL
14-02-2019 OUTWARD CHQ RETURNED RET:CHQ:500037:INSUFFICIENT FUNDS (INF)a a
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT ABU DHABI ISLAMIC BANK CHQ.a a NO:031 CHQ. NO: 03195
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:297648
a a CHQ. NO: 297648
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:204463
a a CHQ. NO: 204463
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT NATIONAL BANK OF RAS ALaKHAIMAH
a CH CHQ. NO: 000
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:200103
a a CHQ. NO: 200103
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100005
a a CHQ. NO: 100005
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100046
a a CHQ. NO: 100046
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:428434
a a CHQ. NO: 428434
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT NATIONAL BANK OF ABU DHABI a a CHQ. NO CHQ. NO: 000
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:293294
a a CHQ. NO: 293294
14-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT ABU DHABI ISLAMIC BANK CHQ.a a NO:500 CHQ. NO: 50003
11-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111086464SDM REF.-E40114
a a 44190428429;TXN
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:28:INSUFFICIENT FUNDS (INF) a a
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:425620:INSUFFICIENT FUNDS (INF)a a HSBC SHARJAH
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:68:INSUFFICIENT FUNDS (INF) a a
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:100038:INSUFFICIENT FUNDS (INF)a a DIB SHARJAH BRANCH
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:100048:INSUFFICIENT FUNDS (INF)a a DIB SHARJAH BRANCH
06-02-2019 OUTWARD CHQ RETURNED RET:CHQ:20:INSUFFICIENT FUNDS (INF) CBDa a AL MAKTOUM
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT EMIRATES BANK INTERNATIONALa a LIMITE CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT EMIRATES BANK INTERNATIONALa a LIMITE CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT COMMERCIAL BANK INTERNATIONAL
a a CHQ. CHQ. NO: 51
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:296533
a a CHQ. NO: 296533
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT STANDARD CHARTERED BANK a a CHQ. NO:26 CHQ. NO: 26
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT AL HILAL BANK CHQ. NO:000028
a a CHQ. NO: 000028~2053
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT ABU DHABI ISLAMIC BANK CHQ.a a NO:500 CHQ. NO: 50002
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100048
a a CHQ. NO: 100048
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100038
a a CHQ. NO: 100038
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:104952
a a CHQ. NO: 104952
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:103599
a a CHQ. NO: 103599
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:200908
a a CHQ. NO: 200908
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:985395
a a CHQ. NO: 985395
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT SHARJAH ISLAMIC BANK CHQ. a aNO:00005 CHQ. NO: 0000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT COMMERCIAL BANK OF DUBAI a aCHQ. NO:0 CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT COMMERCIAL BANK OF DUBAI a aCHQ. NO:0 CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT ABU DHABI COMMERCIAL BANK a a CHQ. NO: CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT HSBC MIDDLE EAST CHQ. NO:334329
a a CHQ. NO: 334329~
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT
1 HSBC MIDDLE EAST CHQ. NO:425620
a a CHQ. NO: 425620~
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT EMIRATES BANK INTERNATIONALa a LIMITE CHQ. NO: 000
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100052
a a CHQ. NO: 100052
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:437535
a a CHQ. NO: 437535
06-02-2019 OUTWARD CLEARING O\W CLG DEPOSIT DUBAI ISLAMIC BANK CHQ. NO:100059
a a CHQ. NO: 100059
06-02-2019 TRANSFER OVER THE COUNTER : CHQ NO 135 3707649878601/19712 a a
06-02-2019 TRANSFER RETURNED:CHQ.NO : 135:INSUFFICIENT FUNDS (INF) 3707649878601/19712
a a
06-02-2019 TRANSFER OVER THE COUNTER : CHQ NO 13 3707649878601/19710 a a
06-02-2019 TRANSFER RETURNED:CHQ.NO : 13:INSUFFICIENT FUNDS (INF) 3707649878601/19710
a a
06-02-2019 TRANSFER OVER THE COUNTER : CHQ NO 36 3707649878601/19706 a a
06-02-2019 TRANSFER RETURNED:CHQ.NO : 36:INSUFFICIENT FUNDS (INF) 3707649878601/19706
a a
05-02-2019 INWARD CLEARING CHQ. NO:003112 CHQ.NO.-003112 a a
05-02-2019 COUNTER CHEQUE TRANSFER FROM 3707590582501 CHQ.NO.-000069a a
05-02-2019 COUNTER CHEQUE TRANSFER FROM 3707376305501 CHQ.NO.-000034a a
05-02-2019 COUNTER CHEQUE CASH WITHDRAWAL- CHQ. NO:003115 CHQ.NO.-003115
a a
05-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111086248SDM REF.-E40111
a a 29190366423;TXN
04-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111085402SDM REF.-E40103
a a 12190359265;TXN
04-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111085402SDM REF.-E40103
a a 12190359263;TXN
03-02-2019 INWARD CLEARING CHQ. NO:003114 CHQ.NO.-003114 a a
03-02-2019 INWARD CLEARING CHQ. NO:003106 CHQ.NO.-003106 a a
03-02-2019 TRANSFER INSTL_RECOVERY-IBSINVMMANC000309573 PRODCODE-NINVM#SCHMEID-1507
a a BILLD
03-02-2019 TRANSFER INSTL_RECOVERY-IBSINVMMANC000309571 PRODCODE-NINVM#SCHMEID-1507
a a BILLD
03-02-2019 TRANSFER INSTL_RECOVERY-IBSINVMMANC000309574 PRODCODE-NINVM#SCHMEID-1507
a a BILLD
01-02-2019 CASH DEPOSIT - CDM TO-3707649878601;FR-135250111086464SDM REF.-E40114
a a 44190320575;TXN

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